Fund HoldingsDRAVO BAY LLC

Total Portfolio Value
$246.15M
Total Bought
$16.93M
Total Sold
$5.32M
Net Transaction
+$11.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR1,284,8211,329,056+44,23538,04440,53616.47%+2,493
SPDR INDEX SHS FDS
ST STR PO EX ETF
034,122+34,12201,5580.63%+1,558
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
319,513356,666+37,15313,59815,0586.12%+1,460
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
241,207267,210+26,00313,08314,4655.88%+1,383
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
274,861303,032+28,17113,18014,5095.89%+1,330
SPDR SERIES TRUST
ST INTER ETF
024,314+24,31406970.28%+697
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
142,178148,011+5,8339,90610,5284.28%+623
SPDR INDEX SHS FDS
ST PORT MARK ETF
011,892+11,89205580.23%+558
VANGUARD INDEX FDS43,75345,191+1,4388,3568,8673.60%+510
ISHARES TR04,766+4,76604530.18%+453
SPDR SERIES TRUST
ST INTER BD ETF
09,810+9,81003290.13%+329
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
110,651112,950+2,2993,7334,0411.64%+308
ISHARES TR
CORE MSCI INTL
78,70380,891+2,1886,4916,7602.75%+269
ISHARES TR45,37747,957+2,5804,8605,0912.07%+230
ISHARES INC
CORE MSCI EMKT
66,22067,096+8764,4514,6801.90%+229
EXXON MOBIL CORP01,210+1,21002050.08%+205
ISHARES TR
CORE MSCI EAFE
32,80934,647+1,8382,9353,1371.27%+202
VANGUARD INDEX FDS9401,495+5552423920.16%+149
VANGUARD MUN BD FDS125,979129,935+3,9566,3356,4822.63%+147
VANGUARD INTL EQUITY INDEX F126,632128,137+1,5056,8086,9262.81%+118
VANGUARD TAX-MANAGED FDS369,314361,711-7,60323,07123,1789.42%+107
VANGUARD INDEX FDS6,6656,936+2711,4121,5070.61%+95
SPDR SERIES TRUST
ST STR P500VAL
5,6017,207+1,6063184080.17%+90
VANECK ETF TRUST
HIGH YLD MUNIETF
29,77031,903+2,1331,5221,6000.65%+78
VANGUARD INDEX FDS4,7404,943+2031,4321,4940.61%+62
ISHARES TR
MSCI EAFE MIN VL
3,3193,785+4662863460.14%+60
DEERE & CO(DE)47047002192650.11%+46
ISHARES TR4,3624,401+397908340.34%+44
ISHARES TR
MSCI USA MIN ETF
9,94710,497+5509379730.40%+37
SPDR SERIES TRUST
ST STR P500GRW
3,6154,185+5703864100.17%+24
ISHARES TR8,9399,137+1989549730.40%+19
VANGUARD WHITEHALL FDS2,8142,81404044170.17%+13
SCHWAB STRATEGIC TR15,62315,62303763870.16%+11
VANGUARD BD INDEX FDS4,5384,539+13583560.14%-2
ISHARES TR1,8831,925+426086040.25%-4
STATE STR SPDR S&P 500 ETF T(SPY)38938902652530.10%-12
SCHWAB STRATEGIC TR12,41112,41103263120.13%-14
SPDR SERIES TRUST
ST NUVE HIGH ETF
65,91065,608-3021,6441,6270.66%-17
ISHARES TR2,8122,640-1722712480.10%-23
NVIDIA CORPORATION(NVDA)2,0372,03703803550.14%-25
SPDR SERIES TRUST
SST SPDR BLOOMBE
20,56419,748-8164394080.17%-32
VANECK ETF TRUST
JP MRGAN EM LOC
9,5358,351-1,1842462100.09%-36
VANGUARD WHITEHALL FDS7,3166,832-4844934490.18%-44
ISHARES TR913867-466255660.23%-59
AMAZON COM INC(AMZN)1,2251,030-1952832150.09%-68
MICROSOFT CORP(MSFT)693678-153352510.10%-84
APPLE INC(AAPL)3,4233,319-1049318420.34%-88
VANGUARD BD INDEX FDS11,2498,631-2,6188336360.26%-198
ALPHABET INC(GOOG)7700-7702410-241
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
275,198258,480-16,71810,45810,1944.14%-263
DARDEN RESTAURANTS INC(DRI)5,3233,631-1,6929807120.29%-268
SCHWAB STRATEGIC TR39,56227,094-12,4681,0656950.28%-370
SPDR INDEX SHS FDS
ST PORT MARK ETF
12,1030-12,1035670-567
VANGUARD INDEX FDS19,97920,649+6709,7479,0193.66%-728
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
86,23258,746-27,4864,3682,9791.21%-1,389
SPDR INDEX SHS FDS
ST STR PO EX ETF
33,0530-33,0531,4680-1,468
SCHWAB STRATEGIC TR1,213,8881,275,433+61,54539,59737,15315.09%-2,444
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